QRFT vs. SIXA ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to 6 Meridian Mega Cap Equity ETF (SIXA)
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.22

Average Daily Volume

3,631

Number of Holdings *

341

* may have additional holdings in another (foreign) market
SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.13

Average Daily Volume

4,593

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period QRFT SIXA
30 Days 3.06% 2.51%
60 Days 10.22% 10.30%
90 Days 1.55% 8.60%
12 Months 37.34% 36.77%
42 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in SIXA Overlap
AAPL C 9.44% 1.33% 1.33%
ADBE F 0.82% 1.16% 0.82%
AMZN C 4.91% 1.37% 1.37%
AXP A 0.08% 2.79% 0.08%
BK A 0.12% 1.37% 0.12%
BRK.A B 0.22% 1.25% 0.22%
CAT A 0.59% 1.52% 0.59%
CL D 0.27% 2.48% 0.27%
COP D 0.07% 1.32% 0.07%
COST C 0.07% 2.62% 0.07%
CVX B 0.05% 2.73% 0.05%
DE C 0.37% 1.41% 0.37%
DOW B 0.11% 1.38% 0.11%
DUK C 0.06% 2.64% 0.06%
GE B 0.59% 1.49% 0.59%
GILD A 0.3% 2.78% 0.3%
GM D 0.15% 1.21% 0.15%
GOOGL B 6.03% 1.38% 1.38%
IBM A 0.54% 1.43% 0.54%
INTU F 0.58% 1.27% 0.58%
JNJ D 1.26% 1.26% 1.26%
KHC F 0.1% 2.53% 0.1%
KO C 0.05% 1.27% 0.05%
LLY D 2.9% 2.44% 2.44%
LMT A 0.38% 1.39% 0.38%
META A 3.83% 2.93% 2.93%
MO D 0.27% 2.45% 0.27%
MRK F 1.14% 2.52% 1.14%
MS A 0.08% 1.38% 0.08%
NFLX A 1.0% 1.38% 1.0%
NVDA B 0.81% 2.88% 0.81%
PEP F 0.82% 2.5% 0.82%
PG D 1.37% 1.29% 1.29%
PM D 0.55% 1.25% 0.55%
PYPL A 0.22% 1.41% 0.22%
QCOM D 0.84% 2.7% 0.84%
RTX A 0.48% 1.34% 0.48%
SO A 0.06% 1.35% 0.06%
SPG A 0.14% 2.69% 0.14%
UNH B 0.09% 1.29% 0.09%
WMT A 1.74% 1.36% 1.36%
XOM A 0.1% 2.76% 0.1%
QRFT Overweight 299 Positions Relative to SIXA
Symbol Grade Weight
MSFT D 9.23%
AVGO B 2.79%
MA A 1.42%
ORCL A 1.37%
ABBV C 1.03%
AMD C 0.9%
CRM B 0.82%
TMO D 0.8%
AMAT C 0.72%
CSCO A 0.64%
ABT C 0.63%
ACN B 0.63%
MU D 0.59%
AMGN D 0.56%
LRCX D 0.52%
NOW B 0.52%
UBER C 0.51%
PFE D 0.5%
CMCSA B 0.48%
LOW C 0.48%
HON C 0.47%
BKNG B 0.46%
SYK C 0.46%
VRTX D 0.43%
INTC D 0.43%
MDT C 0.41%
REGN D 0.4%
ADI B 0.4%
KLAC B 0.39%
BA F 0.38%
NKE D 0.37%
ADP A 0.35%
CI D 0.33%
SNPS F 0.32%
WM B 0.32%
FI A 0.31%
MELI D 0.31%
MDLZ D 0.3%
CDNS D 0.3%
TT A 0.3%
SHOP B 0.29%
MCK F 0.27%
BDX C 0.27%
BMY A 0.27%
CSX D 0.26%
ITW C 0.25%
CME A 0.25%
NXPI F 0.24%
NOC B 0.22%
MAR A 0.22%
MPC D 0.21%
AON A 0.2%
SPOT C 0.19%
MSI A 0.19%
MRVL C 0.19%
ORLY A 0.18%
ABNB D 0.18%
MMM C 0.16%
MRNA F 0.16%
MET A 0.15%
FTNT A 0.14%
DXCM F 0.14%
AZO D 0.14%
TFC D 0.14%
ADSK B 0.14%
HLT A 0.14%
WDAY D 0.13%
COIN F 0.13%
TSLA C 0.12%
LHX A 0.12%
ALL A 0.12%
FIS A 0.12%
F D 0.12%
RBLX D 0.11%
ALNY C 0.11%
MSCI B 0.11%
DELL C 0.11%
SNAP D 0.11%
OTIS A 0.11%
DASH A 0.11%
SNOW F 0.11%
GIS C 0.1%
HOOD B 0.1%
FICO C 0.1%
TDY A 0.1%
EXPD D 0.1%
ILMN B 0.1%
CHKP A 0.1%
DPZ D 0.1%
VRSN C 0.1%
PFG A 0.1%
AVY D 0.1%
ESS D 0.1%
GDDY B 0.1%
K B 0.1%
CTVA A 0.1%
DKNG C 0.1%
CMI A 0.1%
CNC F 0.1%
VRSK D 0.1%
DHR D 0.09%
MANH A 0.09%
OKTA F 0.09%
GLW C 0.09%
MTD C 0.09%
SSNC C 0.09%
ZBRA B 0.09%
TSN D 0.09%
INCY B 0.09%
DGX D 0.09%
FDS C 0.09%
CFG C 0.09%
SQ D 0.09%
HPQ B 0.09%
IP C 0.09%
NWSA D 0.09%
L C 0.09%
TXT F 0.09%
NRG A 0.09%
LIN C 0.09%
SYF A 0.09%
NTRS B 0.09%
EA D 0.09%
HOLX D 0.09%
DD C 0.09%
MAA D 0.09%
CLX C 0.09%
EXPE B 0.09%
BAX D 0.09%
BMRN F 0.09%
KR C 0.09%
ROK D 0.08%
JNPR C 0.08%
EMN C 0.08%
INSM D 0.08%
ACM A 0.08%
VTRS D 0.08%
XPO F 0.08%
KEY B 0.08%
ALLY F 0.08%
WEST F 0.08%
SJM D 0.08%
CYBR C 0.08%
MEDP F 0.08%
SWK C 0.08%
MGM D 0.08%
WING C 0.08%
QRVO F 0.08%
YUMC B 0.08%
FNF C 0.08%
ISRG C 0.08%
CAG D 0.08%
NTNX C 0.08%
Z C 0.08%
HUBS D 0.08%
AKAM D 0.08%
GWRE A 0.08%
GRMN D 0.08%
LYB B 0.08%
TXN C 0.08%
BIIB F 0.08%
UTHR C 0.08%
MCD A 0.08%
V B 0.08%
NBIX F 0.08%
AMCR C 0.08%
BKR B 0.08%
PLD D 0.07%
WTW C 0.07%
MASI B 0.07%
KKR A 0.07%
PANW B 0.07%
TWLO B 0.07%
JEF A 0.07%
PCOR D 0.07%
HAS A 0.07%
BSX A 0.07%
WIX D 0.07%
ANET A 0.07%
ELAN D 0.07%
BLK A 0.07%
CBRE C 0.07%
ELV F 0.07%
DOCU A 0.07%
ETN B 0.07%
CHRW C 0.07%
FTI B 0.07%
FFIV B 0.07%
TOST B 0.07%
MKSI F 0.07%
AOS C 0.07%
UNP F 0.07%
BXP B 0.07%
SCHW D 0.07%
AFG A 0.07%
TJX D 0.07%
CTLT A 0.07%
NEE C 0.07%
SPGI C 0.07%
SCI D 0.07%
ANSS D 0.07%
MNDY B 0.07%
SRPT F 0.07%
WAB A 0.07%
SNX C 0.07%
ACI F 0.07%
GOLD C 0.07%
APG F 0.07%
GS B 0.07%
OLN D 0.06%
GTLB D 0.06%
SCCO B 0.06%
SHW C 0.06%
ZION D 0.06%
KD D 0.06%
FLS A 0.06%
CFR B 0.06%
CNI D 0.06%
MAT B 0.06%
IVZ A 0.06%
WDC C 0.06%
LEA F 0.06%
MTN D 0.06%
GD C 0.06%
ETSY F 0.06%
PINS D 0.06%
WEX C 0.06%
MHK C 0.06%
VOYA A 0.06%
BWA C 0.06%
ZTS C 0.06%
ICE A 0.06%
KEYS B 0.06%
CBSH D 0.06%
ROKU C 0.06%
EXEL B 0.06%
CIEN A 0.06%
IFF D 0.06%
ARW C 0.06%
BRBR A 0.06%
WSC D 0.06%
RL B 0.06%
CAH B 0.06%
EXAS C 0.06%
AM A 0.06%
BPMC F 0.06%
HPE B 0.06%
APH D 0.06%
EBAY A 0.06%
RHI D 0.06%
BX C 0.06%
SBUX B 0.06%
ALV F 0.06%
TD B 0.06%
HD A 0.06%
ORI A 0.06%
CR A 0.06%
HRB C 0.06%
ITCI D 0.06%
AMT D 0.06%
AYI A 0.06%
AGCO D 0.06%
IRM B 0.06%
EQR C 0.06%
CRUS D 0.06%
EL D 0.06%
TEAM D 0.06%
SF A 0.06%
MMC D 0.06%
CERE A 0.06%
CB A 0.06%
BIO B 0.06%
INFA D 0.06%
TTWO D 0.06%
FBIN C 0.06%
OHI C 0.06%
CMG C 0.06%
UNM A 0.06%
JAZZ F 0.06%
NTAP D 0.06%
KBR A 0.06%
DOX B 0.06%
APP A 0.05%
ALGN D 0.05%
VTR C 0.05%
BAH C 0.05%
STT A 0.05%
TDG A 0.05%
STX C 0.05%
NET D 0.05%
IOT C 0.05%
PSTG F 0.05%
TER C 0.05%
LYFT D 0.05%
ZBH F 0.05%
ST F 0.05%
CHX C 0.05%
LDOS A 0.04%
CSL A 0.04%
QRFT Underweight 10 Positions Relative to SIXA
Symbol Grade Weight
T B -4.27%
VZ C -4.12%
COF A -2.64%
C B -2.64%
TGT C -2.6%
BAC B -1.26%
AIG C -1.25%
USB C -1.25%
WFC B -1.24%
JPM C -1.23%
Compare ETFs